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Institutional Investment Manager
Pinnacle Holdings, LLC
Pinnacle Holdings, LLC (CIK: 0001411784) incorporated in Oklahoma, located at 1616 East 15th Street, Tulsa, OK. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Portfolio Summary: 222 holdings with a total value of $275,766,171.
#
Name
Shares
Value ($)
%
Options
Notes
51 Teekay Offshore 4,893 103,291 0.04% SH
52 FNB CORP PA 8,444 110,954 0.04% SH
53 1st Constitution Bancorp 9,896 112,710 0.04% SH
54 Cenveo 56,350 120,589 0.04% SH
55 FIFTH THIRD BANCORP 6,475 122,054 0.04% SH
56 American Airlines Group Inc 11,453 130,449 0.05% SH
57 KINDER MORGAN INC 17WTS EXP 05 33,300 136,530 0.05% SH
58 Berkshire Hills Bancorp Inc 5,544 153,569 0.06% SH
59 Alliance Resource LP 4,750 158,793 0.06% SH
60 ISHARES TR 1,634 185,603 0.07% SH
61 Energy XXI 4,500 193,361 0.07% SH
62 UNIT CORP COM 7,035 196,839 0.07% SH
63 FIRST COMWLTH FINL CORP PA COM 22,878 205,902 0.07% SH
64 AT&T Inc New 6,439 210,233 0.08% SH
65 FIRST BANCORP N C COM 12,606 221,360 0.08% SH
66 CENTRUS ENERGY CORP 43,920 224,431 0.08% SH
67 MidWestOne Finl Group Inc NE 8,699 250,792 0.09% SH
68 HAWAIIAN HOLDINGS INC COM 11,587 255,204 0.09% SH
69 APOLLO INVT CORP 5.75% 01/15/2016 255,000 261,523 0.09% SH
70 CITIGROUP INC 375,183 273,884 0.10% SH
71 ISHARES TR 7,615 305,590 0.11% SH
72 RAIT Financial 44,800 307,328 0.11% SH
73 PACIFIC PREMIER BANCORP 19,400 314,086 0.11% SH
74 BANK AMER CORP 20,604 317,096 0.11% SH
75 HOPFED BANCORP INC 24,907 320,559 0.12% SH
76 TRANSMONTAIGNE PARTNERSLP 10,371 334,672 0.12% SH
77 CENTERSTATE BANKS INC 29,725 354,028 0.13% SH
78 CITIZENS FINL GROUP INC 15,970 385,356 0.14% SH
79 ZIONS BANCORPORATION 14,416 389,232 0.14% SH
80 SUNTRUST BKS INC 9,501 390,379 0.14% SH
81 Mainsource Financial Group 20,037 393,524 0.14% SH
82 Timberland Bancorp Inc/WA 37,350 402,446 0.15% SH
83 S&P MidCap 400 Spdrs 1,454 403,107 0.15% SH
84 United Community Banks Blairsv 21,410 404,221 0.15% SH
85 ENRGY TRNSFR EQU 6,656 421,724 0.15% SH
86 Hawaiian Holdings 150,000 424,965 0.15% SH
87 ISHARES TR 4,774 425,125 0.15% SH
88 ASTORIA FINL CORPORATION 33,190 429,811 0.16% SH
89 WESTERN GAS PARTNERS LP 6,600 434,610 0.16% SH
90 FIRST CMNTY CORP S C 37,855 441,389 0.16% SH
91 CISCO SYSTEMS INC 16,196 445,795 0.16% SH
92 Xerium Technologies Inc 27,700 449,302 0.16% SH
93 FIRST MERCHANTS CORP COM 19,320 454,793 0.16% SH
94 Cal Dive International 4,550,000 455,000 0.16% SH
95 UNITED BANCSHARES INC OHIO 31,025 470,957 0.17% SH
96 C&J Energy Services Ltd 44,217 492,135 0.18% SH
97 Peoples Financial 48,258 492,232 0.18% SH
98 Atlas Energy Group 82,548 496,113 0.18% SH
99 Yadkin Finl Corp Com 24,461 496,558 0.18% SH
100 Centrus Energy Corp 1,263,487 505,395 0.18% SH
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-15-000004, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.